Advisors Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Advisors Asset Management’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.69M	Buy	693,692 +10,921	+2%	+$108K	0.11%	245
2025 Q4	$6.88M	Sell	682,771 -36,836	-5%	-$358K	0.12%	227
2025 Q3	$7.2M	Buy	719,607 +55,646	+8%	+$561K	0.12%	209
2025 Q2	$6.75M	Buy	663,961 +37,176	+6%	+$366K	0.12%	215
2025 Q1	$6.36M	Buy	626,785 +61,938	+11%	+$639K	0.12%	209
2024 Q4	$5.85M	Buy	564,847 +115,215	+26%	+$1.19M	0.11%	243
2024 Q3	$4.66M	Buy	449,632 +76,268	+20%	+$783K	0.09%	305
2024 Q2	$3.76M	Buy	373,364 +76,639	+26%	+$789K	0.07%	348
2024 Q1	$3.07M	Buy	296,725 +33,230	+13%	+$333K	0.06%	420
2023 Q4	$2.66M	Sell	263,495 -39,580	-13%	-$390K	0.05%	432
2023 Q3	$3.03M	Buy	303,075 +23,631	+8%	+$237K	0.07%	375
2023 Q2	$2.77M	Buy	279,444 +59,968	+27%	+$581K	0.06%	411
2023 Q1	$2.18M	Buy	219,476 +17,947	+9%	+$176K	0.04%	501
2022 Q4	$1.92M	Buy	201,529 +33,380	+20%	+$328K	0.04%	511
2022 Q3	$1.68M	Sell	168,149 -5,121	-3%	-$52.3K	0.04%	549
2022 Q2	$1.73M	Buy	173,270 +59,823	+53%	+$687K	0.03%	567
2022 Q1	$1.43M	Buy	113,447 +44,200	+64%	+$534K	0.02%	699
2021 Q4	$835K	Sell	69,247 -5,549	-7%	-$66.7K	0.01%	868
2021 Q3	$916K	Buy	74,796 +504	+0.7%	+$6.25K	0.01%	846
2021 Q2	$944K	Sell	74,292 -276	-0.4%	-$3.42K	0.01%	855
2021 Q1	$914K	Sell	74,568 -1,568	-2%	-$18.7K	0.01%	845
2020 Q4	$885K	Sell	76,136 -777	-1%	-$8.66K	0.01%	817
2020 Q3	$844K	Sell	76,913 -1,604	-2%	-$17.6K	0.02%	754
2020 Q2	$855K	Buy	78,517 +26,066	+50%	+$276K	0.02%	733
2020 Q1	$499K	Buy	52,451 +44,027	+523%	+$511K	0.01%	821
2019 Q4	$106K	Buy	+8,424	New	+$102K	﹤0.01%	1314
2019 Q3	–	Sell	-45,236	Closed	-$545K	–	1577
2019 Q2	$545K	Sell	45,236 -58,593	-56%	-$705K	0.01%	983
2019 Q1	$1.23M	Sell	103,829 -3,330	-3%	-$39.5K	0.02%	744
2018 Q4	$1.2M	Sell	107,159 -4,826	-4%	-$57.6K	0.02%	695
2018 Q3	$1.42M	Sell	111,985 -3,605	-3%	-$45.9K	0.02%	712
2018 Q2	$1.49M	Sell	115,590 -42,367	-27%	-$553K	0.03%	698
2018 Q1	$2.06M	Sell	157,957 -6,761	-4%	-$87.4K	0.03%	593
2017 Q4	$2.13M	Buy	164,718 +20,532	+14%	+$268K	0.03%	599
2017 Q3	$1.95M	Buy	144,186 +49,017	+52%	+$654K	0.03%	618
2017 Q2	$1.27M	Sell	95,169 -20,452	-18%	-$277K	0.02%	791
2017 Q1	$1.6M	Sell	115,621 -83,909	-42%	-$1.16M	0.03%	709
2016 Q4	$2.76M	Sell	199,530 -19,288	-9%	-$263K	0.05%	534
2016 Q3	$2.99M	Sell	218,818 -8,086	-4%	-$108K	0.05%	500
2016 Q2	$2.92M	Buy	226,904 +14,654	+7%	+$189K	0.05%	536
2016 Q1	$2.73M	Buy	212,250 +79,047	+59%	+$966K	0.05%	547
2015 Q4	$1.65M	Buy	133,203 +20,973	+19%	+$260K	0.03%	720
2015 Q3	$1.41M	Sell	112,230 -3,682	-3%	-$48.3K	0.02%	771
2015 Q2	$1.52M	Buy	115,912 +30,046	+35%	+$412K	0.02%	770
2015 Q1	$1.19M	Buy	+85,866	New	+$1.14M	0.02%	817
2013 Q3	–	Sell	-46,099	Closed	-$698K	–	1761
2013 Q2	$698K	Buy	+46,099	New	+$730K	0.01%	741

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Advisors Asset Management's FCT Position: Q1 2026 in Review

Advisors Asset Management increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 1.6% in Q1 2026, buying an estimated $108K and bringing the position to 693,692 shares worth $6.69M. The position accounts for 0.11% of the portfolio, ranked #245.

Advisors Asset Management first reported a position in FCT in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.2M in Q3 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Advisors Asset Management held 693,692 shares of First Trust Senior Floating Rate Income Fund II worth $6.69M as of Q1 2026.
Advisors Asset Management bought 10,921 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $108K.
First Trust Senior Floating Rate Income Fund II made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #245 holding.
Advisors Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and has held it in 45 quarters since.
Advisors Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $7.2M in Q3 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.